Non-collateralized nature of structured products

Warrants Analyzer

18959 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 11.8%
  • Implied Volatility
    35.14%
  • Days to Maturity
    129Day(s)
  • Effective Gearing
    9.3x
  • Underlying
    China Rail Cons
  • Call / Put
    Call
  • Strike
    6.56
  • Gearing (x)
    36.7x
  • Listing Date
    (Y-M-D)
    2023-08-08
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    1.38%
  • Conversion Ratio
    5
  • Board Lot
    2,500
  • Premium (%)
    14.5%
  • Breakeven
    6.72
  • Delta (%)
    25.44%
  • IV Sensitivity (%)
    6.48%
  • 10 Days
    Historical Stock
    Volatility (%)
    34.86%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.13%
  • Outstanding
    Quantity*
    34.6M
  • Outstanding
    Quantity (%)
    49.43%
  • Outstanding Quantity
    Day Change
    -110,000
Last updated: 2024-05-17 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1186 China Rail Cons
    5.87 0.11 (+1.91%)
  • Open
    5.76
  • Previous Close
    5.76
  • Turnover (HKD)
    108.33M
  • Volume (Shares)
    18.77M
  • Day Range
    5.66 - 5.87
  • 52 Week Range
    4.06 - 6.48
Last updated: 2024-05-17 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -194.39K
  • Put 0
5 Days
  • Call +100.94K
  • Put 0
10 Days
  • Call -21.04K
  • Put 0
20 Days
  • Call -33.06K
  • Put 0
Money Inflow
Money Outflow

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